Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 30
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 29-April-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 654.32p |
INCLUDING current year revenue | 661.55p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 649.15p |
INCLUDING current year revenue | 656.38p |
LEI: 549300HV0VXCRONER808 | |